单位(元)浙商之江凤凰联接A(007431)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
3,945,949 |
4,929,302 |
3,241,147 |
3,719,499 |
| 结算备付金 |
- |
10,149 |
8,944 |
30,160 |
| 存出保证金 |
2,682 |
21,006 |
9,984 |
11,961 |
| 交易性金融资产 |
58,584,181 |
68,119,397 |
41,252,653 |
45,583,521 |
| 其中：股票投资 |
- |
- |
1,175,942 |
- |
| 基金投资 |
58,584,181 |
68,119,397 |
40,076,711 |
45,583,521 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
32,769 |
- |
62,563 |
56,690 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64,753 |
136,296 |
514,535 |
264,074 |
| 其他资产 |
- |
- |
0 |
- |
| 资产总计 |
62,630,334 |
73,216,151 |
45,089,827 |
49,665,905 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
604,977 |
- |
| 应付赎回款 |
1,219 |
1,791 |
10,694 |
851,090 |
| 应付管理人报酬 |
1,738 |
1,909 |
1,228 |
1,352 |
| 应付托管费 |
348 |
382 |
246 |
270 |
| 应付销售服务费 |
30 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
62,394 |
68,592 |
200,464 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,698 |
47,922 |
96,712 |
52,017 |
| 负债合计 |
89,032 |
114,398 |
782,449 |
1,105,194 |
| 所有者权益 |
| 实收基金 |
42,742,712 |
45,716,700 |
28,434,395 |
29,356,659 |
| 未分配利润 |
19,798,590 |
27,385,053 |
15,872,983 |
19,204,052 |
| 所有者权益合计 |
62,541,301 |
73,101,753 |
44,307,379 |
48,560,712 |
| 负债和所有者权益总计 |
62,630,334 |
73,216,151 |
45,089,827 |
49,665,905 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
